Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option NAV History

Basic Info:

NAV Value:

13.02170 ⇡ 0.02% As on 11-04-2022 (Mon)

13.01950 ⇡ 0.02% As on 08-04-2022 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-04-2022 (Mon)

13.02170

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.01950

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.01870

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.01790

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.01710

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.01630

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.01300

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.01220

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.01130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.01040

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.00790

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00710

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.00620

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.00530

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.00440

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-03-2022 (Thu)

13.00110

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.00020

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.99930

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.99840

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.99580

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.99500

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.99410

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.99320

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.99230

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2022 (Fri)

12.98960

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.98860

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.98790

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2022 (Mon)

12.98630

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-02-2022 (Fri)

12.98350

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.98250

No Difference

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